Nogin, Inc.
NOGN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.00 | 0.05 |
| FCF Yield | -96.82% | -62.41% | -174.93% | -2.53% |
| EV / EBITDA | -5.63 | -10.40 | -8.13 | -7.07 |
| Quality | ||||
| ROIC | -202.30% | -52.01% | -103.39% | -37.10% |
| Gross Margin | -33.03% | 58.81% | 43.20% | 47.76% |
| Cash Conversion Ratio | 0.39 | 0.67 | 2.25 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.46% | 40.45% | 93.14% | 4,554,317.48% |
| Free Cash Flow Growth | 33.38% | 61.55% | -1,611.73% | 90.44% |
| Safety | ||||
| Net Debt / EBITDA | -5.26 | -8.84 | -7.05 | -3.94 |
| Interest Coverage | -8.30 | -3.76 | -5.95 | -7.59 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.40 | 0.66 | 0.93 |
| Cash Conversion Cycle | -26.00 | -0.07 | -27.75 | -18.83 |